Half-year report · HY
2788.TEDINET S100YVLN
Period2026-01-01 → 2026-06-30
Filed2026-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥24.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥40.8bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥590m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥276m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥726m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥559m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥204m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥784m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥198m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥554m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥788m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥106m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥609m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥122m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥22.7bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥20.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥20.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.3bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥11.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥10.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥10.1bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥71m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥255m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥90m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥387m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥82m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥750m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥36m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥41m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.98 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.35 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.24 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.91 | 2026-01-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.09 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.2 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.2% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2026-01-01 → 2026-06-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2026-01-01 → 2026-06-30 | ¥79m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2026-01-01 → 2026-06-30 | −¥14m |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥46m |
| Automotive Unitreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥24.3bn |
| Automotive Unitreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥24.3bn |
| Automotive Unitreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥650m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥24.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥636m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-01-01 → 2025-06-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-01-01 → 2025-06-30 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-01-01 → 2025-06-30 | −¥10m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥55m |
| Automotive Unitreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥18.6bn |
| Automotive Unitreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥18.6bn |
| Automotive Unitreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥342m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥331m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | InterimInstant | 1426385000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 57591000 | JPY |
| Provision for directors retirement benefits | InterimInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 8040000 | JPY |
| Net defined benefit liability | InterimInstant | 9166000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 61179000 | JPY |
| Asset retirement obligations ncl | InterimInstant | 62387000 | JPY |
| Other ncl | Prior1YearInstant | 180012000 | JPY |
| Other ncl | InterimInstant | 178859000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2210567000 | JPY |
| Noncurrent liabilities | InterimInstant | 1676798000 | JPY |
| Liabilities | Prior1YearInstant | 9648110000 | JPY |
| Liabilities | InterimInstant | 11349405000 | JPY |
| Capital stock | Prior1YearInstant | 4325247000 | JPY |
| Capital stock | InterimInstant | 4336743000 | JPY |
| Capital surplus | Prior1YearInstant | 369281000 | JPY |
| Capital surplus | InterimInstant | 380777000 | JPY |
| Retained earnings | Prior1YearInstant | 5491921000 | JPY |
| Retained earnings | InterimInstant | 5917349000 | JPY |
| Treasury stock | Prior1YearInstant | -245291000 | JPY |
| Treasury stock | InterimInstant | -245291000 | JPY |
| Shareholders equity | Prior1YearInstant | 9941159000 | JPY |
| Shareholders equity | InterimInstant | 10389579000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 327201000 | JPY |
| Foreign currency translation adjustment | InterimInstant | 302301000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 327201000 | JPY |
| Valuation and translation adjustments | InterimInstant | 302301000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 552000 | JPY |
| Subscription rights to shares | InterimInstant | － | JPY |
| Non controlling interests | Prior1YearInstant | 623652000 | JPY |
| Non controlling interests | InterimInstant | 668526000 | JPY |
| Net assets | Prior1YearInstant | 10892565000 | JPY |
| Net assets | InterimInstant | 11360408000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20540676000 | JPY |
| Liabilities and net assets | InterimInstant | 22709813000 | JPY |
| Net sales | Prior1InterimDuration | 18683632000 | JPY |
| Net sales | InterimDuration | 24396652000 | JPY |
| Cost of sales | Prior1InterimDuration | 17209093000 | JPY |
| Cost of sales | InterimDuration | 22498543000 | JPY |
| Gross profit | Prior1InterimDuration | 1474538000 | JPY |
| Gross profit | InterimDuration | 1898109000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 1198163000 | JPY |
| Selling general and administrative expenses | InterimDuration | 1307991000 | JPY |
| Operating income | Prior1InterimDuration | 276375000 | JPY |
| Operating income | InterimDuration | 590117000 | JPY |
| Interest income noi | Prior1InterimDuration | 2175000 | JPY |
| Interest income noi | InterimDuration | 3987000 | JPY |
| Dividends income noi | Prior1InterimDuration | 7000 | JPY |
| Dividends income noi | InterimDuration | 7000 | JPY |
| Equity in earnings of affiliates noi | Prior1InterimDuration | 76271000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |